Monarch Casino & Resort Inc.

MCRI | NASDAQ

Price Alert Chart Builder DCF Calculator

$119.86

-$1.61 (-1.33%)

At close: Sep 21, 2026, 4:00 PM ET

$119.86

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.18B

Enterprise Value $2.02B

Beta 1.34

Average Volume 154.01K

Shares Outstanding (Diluted) 18.24M

Shares Change YoY -2.6%

Institutional Ownership 63.09%

Exchange NASDAQ

ISIN US6090271072

Price Performance

Price Change 1M -5.1%

Price Change 3M -6.9%

Price Change 6M 20.5%

Price Change YTD 24.8%

Price Change 1Y 16.1%

Price Change 3Y 90.3%

Price Change 5Y 77.4%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) 21.1%

5Y CAGR (ann.) 16.8%

All-Time CAGR 9.5%

Valuation

PE Ratio 19.21

Forward PE 16.36

PEG Ratio 1.12

Forward PEG 5.40

PS Ratio 3.82

Forward PS 3.70

PB Ratio 3.72

P/FCF Ratio 13.88

P/Adj. FCF Ratio 14.66

P/OCF Ratio 12.34

EV/Sales 3.60

EV/EBIT 15.96

EV/EBITDA 11.55

EV/FCF 13.07

Earnings Yield 5.2%

FCF Yield 7.2%

Adj. FCF Yield 6.8%

Financial Health

Net Cash $125.47M

Total Debt $12.79M

Cash & Short-Term Investments $138.26M

Total Assets $741.16M

Current Ratio 1.21

Quick Ratio 1.15

Debt / Equity Ratio 0.02

Debt / EBITDA 0.07

Debt / FCF 0.08

OCF / Debt 13.82

Interest Coverage 217.29

Altman Z-Score 10.54

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 45.8%

Operating Profit Margin 22.2%

EBITDA Margin 31.2%

Net Profit Margin 20.4%

FCF Margin 27.5%

Adj. FCF Margin 26.1%

SBC / Revenue 1.5%

SBC Impact (per share) -5.3%

Returns

Return on Assets 15.5%

Return on Equity 20.6%

Return on Invested Capital 18.6%

Return on Capital Employed 20.8%

Return on Tangible Assets 16.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 14.1%

Revenue CAGR 10Y 10.4%

EPS CAGR 3Y 10.8%

EPS CAGR 5Y 18.1%

EPS CAGR 10Y 17.4%

FCF CAGR 3Y 7.0%

FCF CAGR 5Y 9.0%

FCF CAGR 10Y 55.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y 13.2%

Revenue Growth Next 3Y 2.3%

Earnings Date Oct 19, 2026

EPS Estimate (next Q) $1.86

EPS Growth Est (next Q) 10.1%

Revenue Est (next Q) $148M

Revenue Growth Est (next Q) 3.6%

Fair Value Estimates

Graham Number $67.34

Graham Upside -43.8%

Lynch Fair Value $112.76

Lynch Upside -5.9%

Price Target $122

Price Target Upside 1.8%

Cash Flow

Operating Cash Flow $176.8M

Free Cash Flow $154.74M

Adj. Free Cash Flow $146.52M

FCF Per Share $8.64

OCF Per Share $9.71

OCF/S Ratio 30.9%

Income Statement

Revenue $561.96M

Gross Profit $257.59M

Operating Income $124.94M

EBITDA $175.11M

Net Income $114.64M

EPS (Diluted) $6.24

Revenue / Employee $205.1K

Profit / Employee $41.84K

Employees 2,740

Dividends

Annual Dividend $1.20

Dividend Yield 1.00%

Payout Ratio 19.2%

FCF Payout Ratio 14.0%

Adj. FCF Payout Ratio 14.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026